We are live on ! Find out more
YWM

Yukon Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+25.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$182M
Cap. Flow
+$163M
Cap. Flow %
46.78%
Top 10 Hldgs %
52.73%
Holding
135
New
56
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
NVDA icon
NVIDIA
NVDA
+$27.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.12M
5
MSFT icon
Microsoft
MSFT
+$7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.98M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 22.43%
3 Communication Services 4.27%
4 Financials 3.82%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3M 0.86%
+11,041
New +$2.9M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.99M 0.86%
37,129
+22,581
+155% +$1.75M
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.96M 0.85%
+9,039
New +$2.81M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$2.8M 0.8%
12,336
+1,149
+10% +$257K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.63M 0.75%
31,692
+2,020
+7% +$161K
NSC icon
31
Norfolk Southern
NSC
$74B
$2.47M 0.71%
+7,854
New +$2.42M
MBB icon
32
iShares MBS ETF
MBB
$39.5B
$2.45M 0.7%
25,971
-3,288
-11% -$311K
BND icon
33
Vanguard Total Bond Market
BND
$160B
$2.39M 0.69%
32,601
-27,015
-45% -$1.98M
COST icon
34
Costco
COST
$406B
$2.38M 0.68%
+2,545
New +$2.54M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.38M 0.68%
10,829
-2,158
-17% -$453K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.29M 0.65%
+12,001
New +$2.05M
GS icon
37
Goldman Sachs
GS
$302B
$2.23M 0.64%
+2,200
New +$2.14M
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.14M 0.61%
+1,787
New +$1.83M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.94M 0.56%
22,455
-250
-1% -$21.5K
IXN icon
40
iShares Global Tech ETF
IXN
$9.79B
$1.89M 0.54%
13,105
+1,449
+12% +$187K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.85M 0.53%
5,392
+374
+7% +$112K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.67M 0.48%
21,378
-12,846
-38% -$1M
AMD icon
43
Advanced Micro Devices
AMD
$780B
$1.49M 0.43%
+2,571
New +$1.05M
NFLX icon
44
Netflix
NFLX
$326B
$1.46M 0.42%
+20,472
New +$1.8M
GEV icon
45
GE Vernova
GEV
$251B
$1.38M 0.39%
+1,173
New +$1.2M
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$1.3M 0.37%
5,152
-512
-9% -$118K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.34%
2,364
+1,416
+149% +$681K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.74B
$1.16M 0.33%
27,914
+353
+1% +$15.5K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$42B
$1.13M 0.32%
49,755
-24,707
-33% -$563K
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$1.1M 0.32%
24,114
+11,469
+91% +$499K
1
2
3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Yukon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yukon Wealth Management held 135 positions worth $349M, up 109% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yukon Wealth Management deployed $163M of net new capital in Q2 2026, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.98M trimmed.

  • Yukon Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 27,154 shares worth $4.29M.
  • Yukon Wealth Management added most to Apple in Q2 2026, an estimated $27.7M increase.
  • Yukon Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.98M.
  • Yukon Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $1.14M.
  • Yukon Wealth Management's ten largest holdings make up 53% of its $349M portfolio in Q2 2026.
  • Yukon Wealth Management opened 56 new positions and closed 3 in Q2 2026.
  • Yukon Wealth Management's portfolio value rose 109% quarter-over-quarter to $349M.

Based on Yukon Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.